Financial results - IMEDICA SA

Financial Summary - Imedica Sa
Unique identification code: 2636536
Registration number: J1992002956401
Nace: 4646
Sales - Ron
13.407.430
Net Profit - Ron
2.564.547
Employees
45
Open Account
Company Imedica Sa with Fiscal Code 2636536 recorded a turnover of 2024 of 13.407.430, with a net profit of 2.564.547 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imedica Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.116.382 8.770.876 7.925.209 9.133.428 8.521.074 8.089.811 10.797.710 6.890.217 10.567.775 13.407.430
Total Income - EUR 9.884.347 9.533.453 9.090.831 9.790.054 9.216.926 9.384.272 18.878.509 7.075.286 10.782.695 13.435.783
Total Expenses - EUR 11.513.177 9.989.168 8.736.887 10.223.317 9.816.218 7.959.992 9.235.580 6.479.614 8.059.391 10.429.325
Gross Profit/Loss - EUR -1.628.830 -455.714 353.943 -433.263 -599.292 1.424.280 9.642.929 595.672 2.723.304 3.006.457
Net Profit/Loss - EUR -1.628.830 -455.714 353.943 -433.263 -599.292 1.424.280 8.752.335 502.149 2.333.256 2.564.547
Employees 63 57 57 55 54 49 0 45 46 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.6%, from 10.567.775 euro in the year 2023, to 13.407.430 euro in 2024. The Net Profit increased by 244.330 euro, from 2.333.256 euro in 2023, to 2.564.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imedica Sa - CUI 2636536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130.831 1.094.649 1.091.451 1.219.454 1.277.321 1.326.554 1.365.048 1.326.562 1.349.337 1.345.161
Current Assets 5.421.545 4.274.149 5.273.776 4.433.751 4.936.594 5.441.765 6.572.060 4.580.487 6.570.582 7.993.396
Inventories 1.409.609 573.999 1.932.671 824.345 1.173.460 917.427 993.088 1.005.880 1.916.979 2.332.550
Receivables 3.813.786 3.384.759 3.190.256 3.478.808 3.049.294 2.998.368 3.458.105 2.459.173 3.381.550 4.163.405
Cash 198.150 315.391 150.849 130.598 713.840 1.525.971 2.120.867 1.115.433 1.272.053 1.497.441
Shareholders Funds -3.434.116 -3.854.807 -3.435.634 -3.805.847 -4.331.435 -2.825.040 5.989.942 3.506.054 5.828.678 6.374.805
Social Capital 81.066 80.240 78.882 77.434 75.935 74.495 72.843 73.069 72.847 72.440
Debts 9.986.492 9.223.605 9.800.861 9.459.052 10.546.846 9.593.359 1.947.165 2.344.527 2.037.309 2.943.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.993.396 euro in 2024 which includes Inventories of 2.332.550 euro, Receivables of 4.163.405 euro and cash availability of 1.497.441 euro.
The company's Equity was valued at 6.374.805 euro, while total Liabilities amounted to 2.943.986 euro. Equity increased by 578.702 euro, from 5.828.678 euro in 2023, to 6.374.805 in 2024.

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